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Pembroke Management Portfolio holdings

AUM $637M
1-Year Est. Return 40.98%
This Fund
S&P 500
This Quarter Est. Return
+11.33%
1 Year Est. Return
+40.98%
3 Year Est. Return
+94.81%
5 Year Est. Return
+109.94%
10 Year Est. Return
+779.97%
AUM
$850M
AUM Growth
+$44.4M
Cap. Flow
-$25.7M
Cap. Flow %
-3.03%
Top 10 Hldgs %
39.59%
Holding
64
New
2
Increased
23
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
VERX icon
Vertex
VERX
+$18M
2
CLBT icon
Cellebrite
CLBT
+$7.65M
3
CCC
CCC Intelligent Solutions
CCC
+$6.68M
4
RYAN icon
Ryan Specialty Holdings
RYAN
+$3.94M
5
THRM icon
Gentherm
THRM
+$3.81M

Top Sells

Rank Stock Value
1
SSTK icon
Shutterstock
SSTK
+$13.9M
2
QLYS icon
Qualys
QLYS
+$8.28M
3
IBP icon
Installed Building Products
IBP
+$7.88M
4
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$7.15M
5
TCN
Tricon Residential Inc.
TCN
+$7.12M

Sector Composition

Rank Sector Weight
1 Technology 30.8%
2 Industrials 27.8%
3 Consumer Discretionary 18.04%
4 Healthcare 10.37%
5 Financials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOO
26
Bombardier Recreational Products
DOO
$4.54B
$15.2M 1.79%
167,239
-16,268
-9% -$1.07M
STVN icon
27
Stevanato
STVN
$5.42B
$15.1M 1.77%
469,781
-15,304
-3% -$466K
CRAI icon
28
CRA International
CRAI
$1.16B
$14.4M 1.69%
96,101
-3,413
-3% -$405K
DLB icon
29
Dolby
DLB
$5.51B
$13.5M 1.59%
161,224
-5,382
-3% -$445K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$878B
$13.1M 1.54%
24,974
-939
-4% -$470K
CCC
31
CCC Intelligent Solutions
CCC
$3.59B
$13M 1.53%
1,090,051
+585,867
+116% +$6.68M
PRFT
32
DELISTED
Perficient Inc
PRFT
$12.3M 1.44%
217,693
+12,217
+6% +$800K
RGEN icon
33
Repligen
RGEN
$7.96B
$11.6M 1.37%
63,232
-2,141
-3% -$408K
IMXI icon
34
International Money Express
IMXI
$357M
$10.8M 1.27%
474,564
-15,418
-3% -$324K
MANH icon
35
Manhattan Associates
MANH
$11.2B
$9.83M 1.16%
39,285
-1,314
-3% -$313K
NCNO icon
36
nCino
NCNO
$2.02B
$8.54M 1.01%
228,552
+48,164
+27% +$1.52M
CLBT icon
37
Cellebrite
CLBT
$3.68B
$8.3M 0.98%
+749,416
New +$7.65M
KBR icon
38
KBR
KBR
$4.62B
$8.22M 0.97%
129,045
-7,443
-5% -$424K
CERT icon
39
Certara
CERT
$1.26B
$7.9M 0.93%
441,600
-14,794
-3% -$255K
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$7.65M 0.9%
148,330
+2,209
+2% +$111K
QLYS icon
41
Qualys
QLYS
$5.1B
$7.33M 0.86%
43,946
-46,869
-52% -$8.28M
ROAD icon
42
Construction Partners
ROAD
$5.84B
$7.13M 0.84%
126,976
-22,410
-15% -$1.06M
LCII icon
43
LCI Industries
LCII
$2.49B
$6.65M 0.78%
54,006
+18,194
+51% +$2.14M
FC icon
44
Franklin Covey
FC
$242M
$6.56M 0.77%
167,177
-25,846
-13% -$1.03M
IMAX icon
45
IMAX
IMAX
$2.62B
$5.68M 0.67%
351,113
+120,495
+52% +$1.83M
GO icon
46
Grocery Outlet
GO
$909M
$4.2M 0.49%
145,929
-4,892
-3% -$129K
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$190B
$3.53M 0.42%
47,526
+396
+0.8% +$28.2K
MAIN icon
48
Main Street Capital
MAIN
$5.06B
$3.03M 0.36%
+63,955
New +$2.89M
SSTK icon
49
Shutterstock
SSTK
$198M
$2.68M 0.32%
58,543
-291,967
-83% -$13.9M
RY icon
50
Royal Bank of Canada
RY
$291B
$1.53M 0.18%
11,197
+460
+4% +$45.4K
1
2
3

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KCM
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FTC
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BPC
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SJIC
St. James Investment Company Southlake, Texas $638M AUM 15.14% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return
BIA
Bell Investment Advisors Oakland, California $639M AUM 13.28% 1-Year Est. Return
PSP
Pacific Sage Partners Edmonds, Washington $636M AUM 15.8% 1-Year Est. Return

Pembroke Management's Q1 2024 Portfolio in Review

As of Q1 2024, Pembroke Management held 64 positions worth $850M, up 5.5% from $805M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Pembroke Management withdrew a net $25.7M in Q1 2024, closing 3 positions and reducing 35 holdings. Its most notable exit was Seacoast Banking Corp of Florida, an estimated $7.15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Pembroke Management opened a new position in Cellebrite worth $8.3M.

  • Pembroke Management's largest Q1 2024 buy was Cellebrite: 749,416 shares worth $8.3M.
  • Pembroke Management added most to Vertex in Q1 2024, an estimated $18M increase.
  • Pembroke Management's biggest Q1 2024 reduction was Shutterstock, cutting an estimated $13.9M.
  • Pembroke Management fully exited Seacoast Banking Corp of Florida in Q1 2024, selling an estimated $7.15M.
  • Pembroke Management's ten largest holdings make up 40% of its $850M portfolio in Q1 2024.
  • Pembroke Management opened 2 new positions and closed 3 in Q1 2024.
  • Pembroke Management's portfolio value rose 5.5% quarter-over-quarter to $850M.

Based on Pembroke Management's 13F filing for Q1 2024, filed 8 May 2024.